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GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 733 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
+195
Holders Change %
+10.98%
% of All Funds
28.9%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
733
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
2
WCM Investment Management
California
$520M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5B
4
LPC
4
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
5
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$12.5M +$833K +8,179 +7%
GA
277
GuoLine Advisory
Singapore
$12.5M -$20.5M -201,733 -62%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$12M +$26.2K +257 +0.2%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$574K -5,638 -5%
GIBU
280
Gulf International Bank (UK)
United Kingdom
$11.8M -$964K -9,460 -8%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$11.7M +$604K +5,933 +5%
TWP
282
Tempus Wealth Planning
California
$11.6M -$114K -1,117 -1%
PCIG
283
Partners Capital Investment Group
Massachusetts
$11.4M -$3.5M -34,379 -23%
VMPIC
284
Varma Mutual Pension Insurance Co
Finland
$11.3M +$4.78M +46,899 +73%
SFA
285
Spectrum Financial Alliance
Kentucky
$11.3M +$136K +1,333 +1%
Macquarie Group
286
Macquarie Group
Australia
$11.2M +$1.66M +16,327 +17%
KRS
287
Kentucky Retirement Systems
Kentucky
$11.1M +$171K +1,675 +2%
CCP
288
Caden Capital Partners
California
$11.1M +$11.1M +108,710 New
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$10.8M +$115K +1,126 +1%
Neuberger Berman Group
290
Neuberger Berman Group
New York
$10.7M -$116M -1,138,416 -92%
RCW
291
Rheos Capital Works
Japan
$10.6M +$10.6M +104,500 New
CGIM
292
Capital Group Investment Management
Singapore
$10.6M -$13.4M -131,656 -56%
PAG
293
Private Advisor Group
New Jersey
$10.5M +$794K +7,794 +8%
UOC
294
UBS O'Connor
Illinois
$10.5M +$10.5M +102,997 New
BFS
295
Burr Financial Services
California
$10.4M +$10.4M +81,654 New
PCM
296
Pinnbrook Capital Management
New York
$10.3M +$5.04M +49,442 +96%
DIGDR
297
Dynamo Internacional Gestao de Recursos
Brazil
$10.2M -$13.7M -134,546 -57%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$9.95M +$306K +3,007 +3%
SCM
299
Silvant Capital Management
Georgia
$9.93M +$8.16M +80,149 +461%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$9.89M +$178K +1,752 +2%
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